ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$227K
3
+$208K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$152K

Top Sells

1
+$403K
2
+$395K
3
+$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
EXPD icon
Expeditors International
EXPD
+$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.2%
74,125
+120
2
$10.6M 4.19%
123,027
-1,688
3
$9.18M 3.64%
105,891
-1,659
4
$9.12M 3.61%
151,447
-6,268
5
$7.96M 3.15%
169,169
-2,850
6
$6.49M 2.57%
216,114
-6,740
7
$6.34M 2.51%
83,832
-1,400
8
$5.41M 2.14%
219,136
+2,425
9
$5.32M 2.11%
66,872
-1,208
10
$5.26M 2.08%
49,510
-950
11
$5.06M 2%
73,582
-336
12
$5.06M 2%
123,784
+2,200
13
$5.02M 1.99%
107,187
-1,550
14
$4.99M 1.98%
167,005
-1,025
15
$4.99M 1.98%
41,026
+543
16
$4.71M 1.87%
193,160
-977
17
$4.62M 1.83%
40,336
-578
18
$4.51M 1.79%
176,731
-450
19
$4.36M 1.73%
172,404
-4,700
20
$4.34M 1.72%
50,122
-1,700
21
$4.07M 1.61%
53,395
-395
22
$3.88M 1.54%
44,752
-1,365
23
$3.81M 1.51%
159,350
-3,750
24
$3.67M 1.46%
106,969
-3,000
25
$3.57M 1.41%
81,203
+275
1
2 3 4 5